Accountant
Published date: 2024/01/10
- Location: Ahemdabad , Rajasthan, India
Staff accountant is responsible for performing month end close for about 10 Hotels.
• Review Payroll entries that are populated via Inova payroll software.
• Review and balance Daily hotel activity entry that is generated via the interface between accounting software and hotel PMS system.
• Record bank statement journal entry
• Reconcile bank accounts.
• Make adjusting and accrual entries as necessary.
• Assist in implementation, maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP * Respond
• Ensure Cash deposits are made timely and cash and credit card deposit matches with PMS revenue.
• Reconcile BS accounts including Guest ledger and city ledger AR accounts.
• Review P&L by comparing to budget and prior period to identify expenses over budget, unusual activity and duplicates.
• Review Payroll entries that are populated via Inova payroll software.
• Review and balance Daily hotel activity entry that is generated via the interface between accounting software and hotel PMS system.
• Record bank statement journal entry
• Reconcile bank accounts.
• Make adjusting and accrual entries as necessary.
• Assist in implementation, maintenance and adherence to internal controls and accounting procedures ensuring compliance with GAAP * Respond
• Ensure Cash deposits are made timely and cash and credit card deposit matches with PMS revenue.
• Reconcile BS accounts including Guest ledger and city ledger AR accounts.
• Review P&L by comparing to budget and prior period to identify expenses over budget, unusual activity and duplicates.
0 page views
Related listings
-
Vcancies For 12th pass candidates ForFlipkart Voice JaipurAccountantRole : BPO/ Telecaller Min Salary : Rs. 9500 Max Salary : Rs. 18500 Company : call center Languages known : English ,Hindi Gender : Dont want to answer Address Proof : Aadhaar Card Job Description Vcancies For 10th/12th pass candidates For Flipkart V...2026/11/09
-
office Assistant JaipurAccountantJob Summary we provide admission for m.b.b.s in abroad countries. Responsibilities and Duties pure sitting job. need only female office assistant for counselling. Required Experience, Skills and Qualifications minimum qualification requirement is hig...2026/11/09
-
Hiring For Contact Center in Top International MNC Firms.IN JAIPUR JaipurAccountantCANDIDATES PLEASE NOTE : CALLS HAVE TO BE MADE TO OUR DESIGNATED RECRUITMENT CONSULTANTS MENTIONED BELOW TO BOOK AN INTERVIEW SLOT IN OUR OFFICE. DIRECT WALK-INS TO COMPANY LOCATION NOT ALLOWED / ONLINE SUBMISSION OF APPLICATION NOT ALLOWED. ANY REFE...2026/11/09